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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 160.00 | 1 537.00 | 2 624.00 | 4 160.00 |
AJ Other Intangible Assets | 6 874.00 | | 6 874.00 | 6 874.00 |
AT Other tangible assets | 172 744.00 | 33 924.00 | 138 821.00 | 172 744.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 28 732 068.00 | 35 460.00 | 28 696 608.00 | 28 732 068.00 |
BV Advances and down payments on orders | 77 714.00 | | 77 714.00 | 77 714.00 |
BX Customers and related accounts | 1 609 756.00 | | 1 609 756.00 | 1 609 756.00 |
BZ Other receivables | 71 039 320.00 | | 71 039 320.00 | 71 039 320.00 |
CF Cash and cash equivalents | 9 716 324.00 | | 9 716 324.00 | 9 716 324.00 |
CH Prepaid expenses | 23 192.00 | | 23 192.00 | 23 192.00 |
CJ TOTAL (II) | 82 466 307.00 | | 82 466 307.00 | 82 466 307.00 |
CO Grand total (0 to V) | 111 198 375.00 | 35 460.00 | 111 162 915.00 | 111 198 375.00 |
CU Other investments | 28 537 990.00 | | 28 537 990.00 | 28 537 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 702 000.00 | 25 702 000.00 | | 50 702 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -835 135.00 | -68 827.00 | | -835 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 734 734.00 | -766 308.00 | | -1 734 734.00 |
DL TOTAL (I) | 48 132 131.00 | 24 866 865.00 | | 48 132 131.00 |
DU Loans and Debts from Credit Institutions (3) | 19 738 973.00 | 5 991 734.00 | | 19 738 973.00 |
DX Trade payables and related accounts | 857 388.00 | 178 764.00 | | 857 388.00 |
DY Tax and social security liabilities | 1 161 004.00 | 544 150.00 | | 1 161 004.00 |
EA Other liabilities | 41 273 418.00 | 187 514.00 | | 41 273 418.00 |
EC TOTAL (IV) | 63 030 783.00 | 6 902 162.00 | | 63 030 783.00 |
EE Grand total (I to V) | 111 162 915.00 | 31 769 027.00 | | 111 162 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 244.00 | | 1 070 244.00 | 1 070 244.00 |
FJ Net sales | 1 070 244.00 | | 1 070 244.00 | 1 070 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509 159.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 579 556.00 | |
FU Purchases of raw materials and other supplies | | | 5 543.00 | |
FW Other purchases and external expenses | | | 2 116 919.00 | |
FX Taxes, duties, and similar payments | | | 17 869.00 | |
FY Salaries and Wages | | | 1 347 663.00 | |
FZ Social Security Contributions | | | 628 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 093.00 | |
GE Other Expenses | | | 122 428.00 | |
GF Total Operating Expenses (II) | | | 4 269 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689 623.00 | |
GL Other interest and similar income | | | 92 394.00 | |
GP Total financial income (V) | | | 92 394.00 | |
GR Interest and similar expenses | | | 137 505.00 | |
GU Total financial expenses (VI) | | | 137 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 950.00 | 775 354.00 | | 2 671 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 684.00 | 1 541 662.00 | | 4 406 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 734 734.00 | -766 308.00 | | -1 734 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 670 133.00 | | 4 080 406.00 | 24 670 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 28 548 290.00 | |
I4 DECREASES Grand Total | | 18 470.00 | 28 732 068.00 | |
IO DECREASES Total including other intangible assets | | | 11 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 460.00 | 172 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 034.00 | | | 11 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 608.00 | | 54 596.00 | 136 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 522 490.00 | | 4 025 810.00 | 24 522 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 368.00 | 30 092.00 | | 5 368.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 1 087.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 29 006.00 | | 4 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 857 388.00 | 857 388.00 | | 857 388.00 |
8C Staff and Related Accounts | 80 400.00 | 80 400.00 | | 80 400.00 |
8D Social Security and Other Social Organizations | 354 095.00 | 354 095.00 | | 354 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 273 418.00 | 41 273 418.00 | | 41 273 418.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 1 609 756.00 | 1 609 756.00 | | 1 609 756.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 525 449.00 | 525 449.00 | | 525 449.00 |
VC Group and associates | 70 039 320.00 | 70 039 320.00 | | 70 039 320.00 |
VH Loans with a maturity of more than one year at origin | 19 738 973.00 | 19 738 973.00 | | 19 738 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 557.00 | 55 557.00 | | 55 557.00 |
VS Prepaid expenses | 23 192.00 | 23 192.00 | | 23 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 208 059.00 | 72 197 759.00 | 10 300.00 | 72 208 059.00 |
VW VAT | 670 951.00 | 670 951.00 | | 670 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 030 783.00 | 63 030 783.00 | | 63 030 783.00 |
